JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.36%
+25,734
152
$817K 0.36%
+9,666
153
$816K 0.36%
+45,407
154
$815K 0.36%
4,027
+194
155
$814K 0.36%
+6,420
156
$814K 0.36%
31,329
-1,732
157
$810K 0.36%
10,644
-406
158
$806K 0.36%
+87,248
159
$802K 0.36%
79,168
-4,466
160
$801K 0.36%
13,990
-5,183
161
$800K 0.36%
7,781
-224
162
$799K 0.36%
31,629
-12,482
163
$792K 0.35%
23,806
-385
164
$790K 0.35%
11,586
+4,781
165
$778K 0.35%
+36,772
166
$776K 0.34%
2,969
-1,345
167
$775K 0.34%
8,318
-2,781
168
$774K 0.34%
24,747
+839
169
$773K 0.34%
+20,443
170
$770K 0.34%
94,064
-1,429
171
$769K 0.34%
19,207
-814
172
$769K 0.34%
140,542
-4,623
173
$763K 0.34%
+41,446
174
$762K 0.34%
85,955
-5,170
175
$760K 0.34%
+9,269
5 6
7
8 9